Persimmon (PSMMY)
PNK: PSMMY
· Real-Time Price · USD
36.15
0.63 (1.77%)
At close: May 02, 2025, 3:49 PM
Persimmon Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 256.4M | 255.4M | 330.9M | 561M | 735.8M | 787.2M | 792M | 638.4M | 675.2M | 848.8M | 878.7M | 886.4M | 837.2M | 786.9M | 710.9M | 625.3M | 567.9M | |
| 19.9M | 18.7M | 16.9M | 15.8M | 14.8M | 14.5M | 14.2M | 14.1M | 13.9M | 13.3M | 12M | 10M | 8.8M | 8.4M | 8.2M | 8M | 7.6M | |
| 4.6M | 4.5M | 9.7M | 9M | 7.6M | 6.4M | 8.3M | 6.4M | 5M | 3.7M | 700K | 7.9M | 20.8M | 18.8M | 16.6M | 14M | 10.8M | |
| 86.4M | 5.7M | 8.7M | 13.3M | 17.1M | 18.9M | 17.7M | 16.4M | 21.7M | 31.4M | 40.3M | 41.6M | 41.5M | 46.6M | 46.5M | 44.6M | 44.2M | |
| -68.1M | 483.3M | 842M | 783.8M | 530.1M | 57M | -269.9M | -83.1M | 201.3M | 363.6M | 185.1M | -39.4M | 200.2M | 160.4M | -22.1M | 16.8M | 15.2M | |
| 3.3M | 2.4M | 3.9M | 5M | 100K | n/a | 4.1M | 3.3M | 3.2M | 3.5M | 51.8M | 244.3M | 258.4M | 178.3M | -11.1M | -3.5M | 97.1M | |
| -77.5M | -425.7M | -489.9M | -459.2M | -494.2M | -13M | 381.8M | 118.7M | -233M | -275.6M | -239.8M | -210.6M | -237.7M | -150.5M | 41M | 34.1M | -63.7M | |
| 110.3M | -134.7M | 171.4M | 402.3M | 245.7M | 784.8M | 1.26B | 765.5M | 378.1M | 620M | 593.1M | 654.3M | 829.3M | 824M | 754.6M | 698.2M | 537.8M | |
| -29.7M | -36.4M | -37.1M | -30.5M | -25.3M | -20.9M | -18.1M | -18.9M | -24.5M | -27.5M | -22.2M | -15.5M | -14.1M | -18M | -17.6M | -14.7M | -12.9M | |
| 600K | 1M | 600K | 700K | 900K | 900K | 800K | 800K | 900K | 700K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -700K | -700K | n/a | n/a | -2.3M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.8M | 1.8M | n/a | 900K | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.3M | -6.2M | -6.6M | 900K | 1.1M | 2.7M | 2.6M | 800K | -400K | n/a | 1.2M | 500K | 400K | 300K | 200K | 800K | 700K | |
| -46M | -42.9M | -44M | -29.8M | -24.4M | -18.2M | -15.5M | -18.1M | -23.6M | -25.9M | -20.7M | -15M | -13.7M | -17.7M | -17.4M | -13.9M | -12.2M | |
| -1.7M | -2M | -2M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -3.4M | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.2M | -1.9M | -700K | n/a | n/a | n/a | n/a | n/a | -2M | -3.3M | -1.3M | n/a | n/a | n/a | -1M | -1M | |
| -63.9M | -255.4M | -542.6M | -750.1M | -749.9M | -749.6M | -749.4M | -350.7M | -350.1M | -747.8M | -741.5M | -732.3M | -728M | -416.6M | -77.1M | -338.3M | -338.3M | |
| -10.5M | -10.2M | -5.9M | -5.6M | -3.5M | -3.3M | -5.5M | -5.3M | -7.1M | -47.1M | -148M | -161.4M | -54.5M | n/a | -1.7M | -2.4M | -2.3M | |
| -71.1M | -263.9M | -552.4M | -757.5M | -754.5M | -754.1M | -756.1M | -357.2M | -358.4M | -798.3M | -894.2M | -893.9M | -781.4M | -416.6M | -78.8M | -341.7M | -341.6M | |
| 413.3M | -441.5M | -425M | -385M | -533.2M | 12.5M | 486.3M | 390.2M | -3.9M | 843.9M | -321.8M | n/a | 34.2M | n/a | 658.4M | n/a | 184M | |
| 80.6M | -171.1M | 134.3M | 371.8M | 220.4M | 763.9M | 1.24B | 746.6M | 353.6M | 592.5M | 570.9M | 638.8M | 815.2M | 806M | 737M | 683.5M | 524.9M |